BRAZ vs. FTXN ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to First Trust Nasdaq Oil & Gas ETF (FTXN)
BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

280

Number of Holdings *

12

* may have additional holdings in another (foreign) market
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

46,792

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BRAZ FTXN
30 Days -3.57% 7.07%
60 Days -6.25% 8.44%
90 Days -8.77% 7.02%
12 Months -15.40% 14.17%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in FTXN Overlap
BRAZ Overweight 12 Positions Relative to FTXN
Symbol Grade Weight
PBR C 10.24%
NU C 9.62%
ITUB D 8.52%
VALE F 6.86%
BBD D 4.91%
ASAI F 3.75%
EBR F 3.34%
SUZ B 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI C 1.22%
BRAZ Underweight 42 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.09%
XOM A -7.81%
COP B -7.53%
EOG A -6.6%
MPC C -5.3%
KMI A -4.83%
WMB A -4.13%
LNG A -3.91%
SLB C -3.77%
VLO C -3.6%
PSX C -3.48%
OXY D -3.41%
DVN F -3.33%
OKE A -3.22%
FANG C -3.21%
TRGP A -2.48%
OVV B -2.3%
HAL C -2.25%
BKR A -2.02%
PR B -1.83%
CTRA B -1.81%
APA F -1.43%
MTDR B -1.3%
DINO D -1.12%
CHRD F -0.96%
SM C -0.92%
NOG A -0.83%
TPL A -0.79%
CNX A -0.71%
DTM A -0.66%
MGY A -0.58%
AROC A -0.57%
WHD B -0.56%
GPOR A -0.55%
OII B -0.52%
AM A -0.51%
LBRT F -0.5%
NOV C -0.46%
WFRD F -0.42%
VAL F -0.41%
CVI D -0.36%
TDW F -0.3%
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